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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing credit concentration risks. Asset modeling;Portfolio ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Uncertainties, Challenges and Opportunities of Global Insurance Regulatory Convergence
Uncertainties, Challenges and Opportunities of Global Insurance Regulatory Convergence This article addresses the key capital and risk management issues immediately confronting the industry.- Authors: Matthew P Clark
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Financial Reporting & Accounting>Fair value accounting
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Risk Appetite
Risk Appetite This article provides some insights into risk appetite and how it relates to ERM. Risk appetite; 10834 03/01/2009 06:00:00 ...- Authors: Stephen P D'Arcy
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, September 209, Issue 17
Risk Management, September 209, Issue 17 September 2009 issue of Risk Management newsletter 10843 09/01/2009 05:00:00 ...- Authors: Society of Actuaries
- Date: Sep 2009
- Publication Name: Risk Management
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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is on how difficult it is to model financial instruments when there is a human element involved.- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Management: French Version
Risk Management: French Version French version of the September issue of Risk Management 10847 09/01/2009 05:00:00 ...- Authors: Lloyd A Foster
- Date: Sep 2009
- Publication Name: Risk Management
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The Causes and Cures of the Financial Crisis
The Causes and Cures of the Financial Crisis The crisis has spread due to a systematic failure of the regulatory system. Over the last 20 years, regulations that fostered market stability were ...- Authors: Ira Robbin
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Public Policy
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Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on sophisticated mathematical models. International Actuarial Association=IAA;Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Management, March 2010, Issue 18
Risk Management, March 2010, Issue 18 March 2010 Issue of the Risk Management Section Newsletter. 10862 03/01/2010 06:00:00 ...- Authors: Society of Actuaries
- Date: Mar 2010
- Publication Name: Risk Management
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Chairperson's Corner - Turning Our Challenges Into Opportunities
Chairperson's Corner - Turning Our Challenges Into Opportunities In this article, the section chairperson talks about some challenges that are presenting the actuarial profession, and ...- Authors: Matthew P Clark
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management